THOMAS NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29622051
Petuniavej 182, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.63 | -2.75 | -2.88 | -14.44 |
| EBIT | -2.50 | -2.63 | -2.75 | -2.88 | -14.44 |
| Other financial income | 882.55 | 2 276.73 | 914.43 | 1 556.38 | 2 971.04 |
| Other financial expenses | - 482.95 | -2.98 | -1 761.90 | -7.90 | -15.33 |
| Net income from associates (fin.) | 4 354.66 | 8 445.86 | 9 773.74 | 15 334.77 | 10 070.18 |
| Pre-tax profit | 4 751.76 | 10 716.99 | 8 923.52 | 16 880.38 | 13 011.45 |
| Income taxes | -87.35 | - 499.63 | 186.17 | - 341.05 | - 652.71 |
| Net earnings | 4 664.40 | 10 217.36 | 9 109.69 | 16 539.33 | 12 358.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 017.23 | 18 180.58 | 16 333.30 | 24 497.30 | 24 776.57 |
| Participating interests | 945.70 | 1 565.14 | 1 741.51 | 2 070.19 | 1 627.76 |
| Investments total | 15 962.93 | 19 745.72 | 18 074.81 | 26 567.49 | 26 404.33 |
| Non-curr. owed by group member comp. | 2 350.38 | 2 092.47 | 1 774.09 | 1 643.98 | |
| Non-curr. owed by particip. interest comp. | 8 000.00 | 8 031.50 | |||
| Non-current other receivables | 1 872.11 | 1 050.47 | 1 519.31 | 924.43 | 761.98 |
| Long term receivables total | 1 872.11 | 3 400.85 | 3 611.77 | 10 698.52 | 10 437.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 946.85 | 23 617.77 | 22 875.26 | 12 208.58 | 5 383.11 |
| Current owed by particip. interest comp. | 14.38 | ||||
| Current other receivables | 547.78 | 1 990.00 | 1 480.62 | 1 687.60 | 346.40 |
| Current deferred tax assets | 1 616.03 | 1 555.17 | 3 586.18 | 541.74 | 5 188.90 |
| Short term receivables total | 24 125.03 | 27 162.94 | 27 942.07 | 14 437.92 | 10 918.42 |
| Other current investments | 10 219.31 | 12 001.90 | 17 266.68 | 17 874.65 | 19 929.54 |
| Cash and bank deposits | 463.16 | 711.32 | 4 784.50 | 11 075.16 | 25 337.53 |
| Cash and cash equivalents | 10 682.47 | 12 713.21 | 22 051.17 | 28 949.80 | 45 267.07 |
| Balance sheet total (assets) | 52 642.53 | 63 022.71 | 71 679.83 | 80 653.73 | 93 027.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 5 800.00 | 5 000.00 | 122.00 |
| Other reserves | 6 921.73 | 7 285.75 | 6 266.05 | 13 414.16 | 17 251.00 |
| Retained earnings | 39 502.92 | 42 803.30 | 47 440.36 | 45 201.95 | 57 782.43 |
| Profit of the financial year | 4 664.40 | 10 217.36 | 9 109.69 | 16 539.33 | 12 358.73 |
| Shareholders equity total | 51 324.65 | 61 431.42 | 68 741.11 | 80 280.43 | 87 639.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1 310.38 | 1 583.80 | 2 931.22 | 365.80 | 5 368.62 |
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 1 317.88 | 1 591.30 | 2 938.72 | 373.30 | 5 388.11 |
| Balance sheet total (liabilities) | 52 642.53 | 63 022.71 | 71 679.83 | 80 653.73 | 93 027.28 |
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